BlueCrest Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q1 | – | Sell |
-768
| Closed | -$507K | – | 111 |
|
|
2023
Q4 | $507K | Sell |
768
-1,239
| -62% | -$818K | 0.02% | 102 |
|
|
2023
Q3 | $1.13M | Sell |
2,007
-2,079
| -51% | -$1.17M | 0.05% | 81 |
|
|
2023
Q2 | $2.2M | Buy |
+4,086
| New | +$2.2M | 0.07% | 53 |
|
|
2018
Q4 | – | Sell |
-3,402
| Closed | -$799K | – | 950 |
|
|
2018
Q3 | $799K | Buy |
+3,402
| New | +$799K | 0.02% | 525 |
|
|
2018
Q1 | – | Sell |
-4,165
| Closed | -$775K | – | 1479 |
|
|
2017
Q4 | $775K | Buy |
+4,165
| New | +$775K | 0.02% | 418 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$580K | – | 657 |
|
|
2016
Q3 | $580K | Buy |
+3,800
| New | +$580K | 0.02% | 446 |
|
|
2016
Q1 | – | Sell |
-14,015
| Closed | -$2.26M | – | 759 |
|
|
2015
Q4 | $2.26M | Buy |
+14,015
| New | +$2.26M | 0.09% | 218 |
|
|
2015
Q3 | – | Sell |
-4,284
| Closed | -$579K | – | 798 |
|
|
2015
Q2 | $579K | Buy |
+4,284
| New | +$579K | 0.02% | 527 |
|
|
2015
Q1 | – | Sell |
-2,380
| Closed | -$337K | – | 584 |
|
|
2014
Q4 | $337K | Buy |
+2,380
| New | +$337K | 0.01% | 437 |
|